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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 171 749.00 | 71 662.00 | 100 087.00 | 171 749.00 |
AH Goodwill | 22 684.00 | | 22 684.00 | 22 684.00 |
AN Land | 1 215 800.00 | | 1 215 800.00 | 1 215 800.00 |
AP Buildings | 6 118 799.00 | 2 515 490.00 | 3 603 309.00 | 6 118 799.00 |
AR Technical installations, industrial equipment and tools | 394 227.00 | 387 564.00 | 6 663.00 | 394 227.00 |
AT Other tangible assets | 340 706.00 | 211 374.00 | 129 333.00 | 340 706.00 |
BB Receivables related to investments | 3 534 101.00 | | 3 534 101.00 | 3 534 101.00 |
BF Loans | 47 525.00 | | 47 525.00 | 47 525.00 |
BH Other financial assets | 4 351.00 | | 4 351.00 | 4 351.00 |
BJ TOTAL (I) | 112 121 567.00 | 3 186 089.00 | 108 935 478.00 | 112 121 567.00 |
BL Raw materials, supplies | 129 505.00 | | 129 505.00 | 129 505.00 |
BT Goods | 26 469 554.00 | 352 881.00 | 26 116 673.00 | 26 469 554.00 |
BV Advances and down payments on orders | 8 740 839.00 | | 8 740 839.00 | 8 740 839.00 |
BX Customers and related accounts | 5 151 713.00 | 298 910.00 | 4 852 802.00 | 5 151 713.00 |
BZ Other receivables | 4 148 449.00 | | 4 148 449.00 | 4 148 449.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 080 426.00 | | 1 080 426.00 | 1 080 426.00 |
CH Prepaid expenses | 868 844.00 | | 868 844.00 | 868 844.00 |
CJ TOTAL (II) | 46 589 329.00 | 651 791.00 | 45 937 538.00 | 46 589 329.00 |
CO Grand total (0 to V) | 158 710 896.00 | 3 837 880.00 | 154 873 016.00 | 158 710 896.00 |
CP Shares due in less than one year | 3 534 101.00 | | | 3 534 101.00 |
CR Shares due in more than one year | 331 742.00 | | | 331 742.00 |
CU Other investments | 100 271 624.00 | | 100 271 624.00 | 100 271 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 090 000.00 | 3 090 000.00 | | 3 090 000.00 |
DB Share, merger, contribution premiums, etc. | 81 713.00 | 81 713.00 | | 81 713.00 |
DD Legal reserve (1) | 309 000.00 | 309 000.00 | | 309 000.00 |
DG Other reserves | 13 031 577.00 | 13 031 577.00 | | 13 031 577.00 |
DH Retained earnings | 6 366 013.00 | 5 936 414.00 | | 6 366 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 440 489.00 | 429 599.00 | | 1 440 489.00 |
DK Regulated provisions | 4 637 493.00 | 4 453 359.00 | | 4 637 493.00 |
DL TOTAL (I) | 28 956 284.00 | 27 331 662.00 | | 28 956 284.00 |
DP Provisions for Risks | 800 000.00 | 820 000.00 | | 800 000.00 |
DQ Provisions for Expenses | 1 185 008.00 | 1 208 245.00 | | 1 185 008.00 |
DR TOTAL (IV) | 1 985 008.00 | 2 028 245.00 | | 1 985 008.00 |
DU Loans and Debts from Credit Institutions (3) | 35 856 808.00 | 37 079 755.00 | | 35 856 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 753 007.00 | 68 442 833.00 | | 75 753 007.00 |
DW Advances and down payments received on current orders | 6 370 686.00 | 5 605 174.00 | | 6 370 686.00 |
DX Trade payables and related accounts | 4 688 874.00 | 4 783 817.00 | | 4 688 874.00 |
DY Tax and social security liabilities | 528 841.00 | 529 781.00 | | 528 841.00 |
EA Other liabilities | 706 990.00 | 704 302.00 | | 706 990.00 |
EB Prepaid income (2) | 26 518.00 | 31 518.00 | | 26 518.00 |
EC TOTAL (IV) | 123 931 723.00 | 117 177 179.00 | | 123 931 723.00 |
EE Grand total (I to V) | 154 873 016.00 | 146 537 086.00 | | 154 873 016.00 |
EG Accrued income and payables due within one year | 123 835 706.00 | 117 078 077.00 | | 123 835 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 773 607.00 | 36 147 342.00 | | 35 773 607.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 749 462.00 | 14 659 974.00 | 33 409 436.00 | 18 749 462.00 |
FD Production sold - goods | -22 223.00 | | -22 223.00 | -22 223.00 |
FG Production sold - services | 1 537 584.00 | 43 542.00 | 1 581 126.00 | 1 537 584.00 |
FJ Net sales | 20 264 822.00 | 14 703 516.00 | 34 968 338.00 | 20 264 822.00 |
FO Operating subsidies | | | 3 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372 177.00 | |
FQ Other income | | | 1 115.00 | |
FR Total operating income (I) | | | 35 344 979.00 | |
FS Purchases of goods (including customs duties) | | | 31 377 682.00 | |
FT Inventory change (goods) | | | -4 565 827.00 | |
FU Purchases of raw materials and other supplies | | | 1 260 939.00 | |
FV Inventory change (raw materials and supplies) | | | -13 716.00 | |
FW Other purchases and external expenses | | | 2 251 207.00 | |
FX Taxes, duties, and similar payments | | | 374 230.00 | |
FY Salaries and Wages | | | 836 104.00 | |
FZ Social Security Contributions | | | 350 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 425 971.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 902.00 | |
GF Total Operating Expenses (II) | | | 32 640 755.00 | |
GG - OPERATING RESULT (I - II) | | | 2 704 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 547 620.00 | |
GL Other interest and similar income | | | 108 743.00 | |
GP Total financial income (V) | | | 656 363.00 | |
GR Interest and similar expenses | | | 963 624.00 | |
GS Negative differences of foreign exchange | | | 83.00 | |
GU Total financial expenses (VI) | | | 963 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 396 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 465.00 | 9 735.00 | | 10 465.00 |
HA Exceptional income from management transactions | 1 557.00 | 5 900.00 | | 1 557.00 |
HB Exceptional income from capital transactions | 220 319.00 | | | 220 319.00 |
HC Reversals of provisions and transfers of expenses | 314 595.00 | 316 199.00 | | 314 595.00 |
HD Total exceptional income (VII) | 536 471.00 | 322 099.00 | | 536 471.00 |
HE Exceptional expenses on management operations | 580.00 | 8 205.00 | | 580.00 |
HF Exceptional expenses on capital transactions | 10 702.00 | | | 10 702.00 |
HG Exceptional depreciation and provisions | 475 492.00 | 237 077.00 | | 475 492.00 |
HH Total exceptional expenses (VIII) | 486 774.00 | 245 282.00 | | 486 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 697.00 | 76 817.00 | | 49 697.00 |
HK Income tax | 1 006 088.00 | 709 135.00 | | 1 006 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 537 813.00 | 33 603 368.00 | | 36 537 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 097 324.00 | 33 173 769.00 | | 35 097 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 440 489.00 | 429 599.00 | | 1 440 489.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 112 209 016.00 | | 331 125.00 | 112 209 016.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 430.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 318 640.00 | 103 857 602.00 | |
I4 DECREASES Grand Total | | 418 573.00 | 112 121 567.00 | |
IO DECREASES Total including other intangible assets | | | 194 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 933.00 | 8 069 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 633.00 | | 800.00 | 193 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 079 785.00 | | 89 681.00 | 8 079 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 935 598.00 | | 240 644.00 | 103 935 598.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 965 098.00 | 342 380.00 | 121 389.00 | 2 965 098.00 |
PE DEPRECIATION Total including other intangible assets | 70 949.00 | 713.00 | | 70 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 894 149.00 | 341 667.00 | 121 389.00 | 2 894 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 453 359.00 | 475 492.00 | 291 358.00 | 4 453 359.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 2 028 245.00 | | 43 237.00 | 2 028 245.00 |
6N Inventories and work in progress | 341 212.00 | 352 881.00 | 341 212.00 | 341 212.00 |
6T Receivables | 226 320.00 | 73 090.00 | 500.00 | 226 320.00 |
7B Total provisions for depreciation | 567 532.00 | 425 971.00 | 341 712.00 | 567 532.00 |
7C Grand total | 7 049 136.00 | 901 463.00 | 676 307.00 | 7 049 136.00 |
UE of which provisions and reversals: - Operating | | 425 971.00 | 361 712.00 | |
UJ - Exceptional | | 475 492.00 | 314 595.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 685 478.00 | 18 589 461.00 | 23 883.00 | 18 685 478.00 |
8B Suppliers and Related Accounts | 4 688 874.00 | 4 688 874.00 | | 4 688 874.00 |
8C Staff and Related Accounts | 133 607.00 | 133 607.00 | | 133 607.00 |
8D Social Security and Other Social Organizations | 173 285.00 | 173 285.00 | | 173 285.00 |
8E Income Taxes | 8 571.00 | 8 571.00 | | 8 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 706 990.00 | 706 990.00 | | 706 990.00 |
8L Deferred income | 26 518.00 | 26 518.00 | | 26 518.00 |
UL Receivables related to investments | 3 534 101.00 | 3 534 101.00 | | 3 534 101.00 |
UP Loans | 47 525.00 | | | 47 525.00 |
UT Other financial assets | 4 351.00 | | | 4 351.00 |
UX Other trade receivables | 4 819 971.00 | | | 4 819 971.00 |
UY Staff and related accounts | 1 950.00 | | | 1 950.00 |
VA Doubtful or disputed receivables | 331 742.00 | | | 331 742.00 |
VB VAT | 1 144 194.00 | | | 1 144 194.00 |
VC Group and associates | 2 100 835.00 | | | 2 100 835.00 |
VG Loans with a maturity of up to one year at origin | 35 856 808.00 | 35 856 808.00 | | 35 856 808.00 |
VI Group and Associates | 57 068 106.00 | 57 068 106.00 | | 57 068 106.00 |
VK Loans repaid during the year | 857 143.00 | | | 857 143.00 |
VM Income taxes | 110 081.00 | | | 110 081.00 |
VP Miscellaneous | 4 315.00 | | | 4 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 942.00 | 38 942.00 | | 38 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 787 073.00 | | | 787 073.00 |
VS Prepaid expenses | 868 844.00 | | | 868 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 754 983.00 | 13 371 365.00 | 383 618.00 | 13 754 983.00 |
VW VAT | 173 859.00 | 173 859.00 | | 173 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 561 037.00 | 117 465 020.00 | 23 883.00 | 117 561 037.00 |
